TC

Trust Company Portfolio holdings

AUM $978M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$7.37M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$5.41M
5
BND icon
Vanguard Total Bond Market
BND
+$2.2M

Top Sells

1
+$6.09M
2
+$4.62M
3
+$4.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.77M

Sector Composition

1 Technology 1.37%
2 Financials 1.33%
3 Healthcare 0.81%
4 Consumer Staples 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.65%
+269,679
27
$5.18M 0.62%
25,850
-643
28
$4.72M 0.57%
10,254
-354
29
$4.58M 0.55%
33,782
+2,085
30
$4.31M 0.52%
47,677
+8,620
31
$4.14M 0.5%
17,789
-819
32
$3.61M 0.43%
7,403
+1,017
33
$3.52M 0.42%
27,469
+468
34
$3.48M 0.42%
123,672
+7,476
35
$2.96M 0.36%
35,721
+5,474
36
$2.89M 0.35%
16,142
+3,090
37
$2.56M 0.31%
14,312
-19,736
38
$2.54M 0.31%
5,901
-242
39
$2.42M 0.29%
48,151
+4,673
40
$2.3M 0.28%
38,006
+8,152
41
$2.22M 0.27%
45,216
+7,373
42
$2.12M 0.25%
12,001
43
$1.93M 0.23%
9,509
+9,428
44
$1.85M 0.22%
9,904
+115
45
$1.74M 0.21%
19,769
-4,659
46
$1.63M 0.2%
10,074
-532
47
$1.61M 0.19%
13,390
-405
48
$1.43M 0.17%
17,732
-3,980
49
$1.43M 0.17%
14,858
-5,827
50
$1.42M 0.17%
8,587
-478
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